CCI
Columbus Circle Investors Portfolio holdings
AUM
$2.28B
1-Year Return
135.58%
This Quarter Return
+12.7%
1 Year Return
+135.58%
3 Year Return
+366.07%
5 Year Return
+793.68%
10 Year Return
–
AUM
$5.27B
AUM Growth
-$550M
(-9.5%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
301
New
35
Increased
57
Reduced
81
Closed
115
Top Buys
| 1 |
XPO
XPO
|
+$34.1M |
| 2 |
Urban Outfitters
URBN
|
+$30.7M |
| 3 |
Walmart
WMT
|
+$29.3M |
| 4 |
Air Products & Chemicals
APD
|
+$29M |
| 5 |
Stanley Black & Decker
SWK
|
+$28.8M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$234M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82.3M |
| 3 |
Booking.com
BKNG
|
+$66.1M |
| 4 |
Albemarle
ALB
|
+$55.9M |
| 5 |
Micron Technology
MU
|
+$51.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 12.44% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$46.9B
| – | – |
-1,246,479
| Closed | -$45.4M |
|
202
Expedia Group
EXPE
$26.9B
| – | – |
-230,871
| Closed | -$33.2M |
|
203
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-199,874
| Closed | -$3.01M |
|
204
HCA Healthcare
HCA
$97.8B
| – | – |
0
| – | – |
|
205
Hologic
HOLX
$14.8B
| – | – |
0
| – | – |
|
206
HealthEquity
HQY
$8.02B
| – | – |
-10,581
| Closed | -$535K |
|
207
Henry Schein
HSIC
$8.21B
| – | – |
-32,356
| Closed | -$2.08M |
|
208
Humana
HUM
$32.8B
| – | – |
-147,991
| Closed | -$36.1M |
|
209
Incyte
INCY
$16.9B
| – | – |
-128,703
| Closed | -$15M |
|
210
iRobot
IRBT
$106M
| – | – |
-64,131
| Closed | -$4.94M |
|
211
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-58,512
| Closed | -$8.56M |
|
212
Southwest Airlines
LUV
$16.7B
| – | – |
-267,004
| Closed | -$14.9M |
|
213
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-418,545
| Closed | -$5.14M |
|
214
Masco
MAS
$15.9B
| – | – |
-386,700
| Closed | -$15.1M |
|
215
Mercado Libre
MELI
$119B
| – | – |
-43,030
| Closed | -$11.1M |
|
216
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-58,582
| Closed | -$10.8M |
|
217
Merck
MRK
$211B
| – | – |
-808,232
| Closed | -$47.7M |
|
218
Marvell Technology
MRVL
$57.6B
| – | – |
-90,050
| Closed | -$1.61M |
|
219
Mettler-Toledo International
MTD
$27.1B
| – | – |
-36,523
| Closed | -$22.9M |
|
|
MTLS
220
Materialise
MTLS
$307M
| – | – |
-235,193
| Closed | -$3.42M |
|
221
Magnachip Semiconductor
MX
$108M
| – | – |
-100,809
| Closed | -$1.14M |
|
222
Myriad Genetics
MYGN
$643M
| – | – |
0
| – | – |
|
223
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-814,536
| Closed | -$44M |
|
224
Nordson
NDSN
$12.7B
| – | – |
-100,947
| Closed | -$12M |
|
225
NeoGenomics
NEO
$1.02B
| – | – |
-429,372
| Closed | -$4.78M |
|